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CFLT

Confluent

Delisted

CFLT was delisted on the 16th of March, 2026.

365 hedge funds and large institutions have $4.63B invested in Confluent in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 132 increasing their positions, 90 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $251M | Put options by funds: $75.5M

47% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 90

30% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 81

6% more funds holding

Funds holding: 345365 (+20)

1.2% less ownership

Funds ownership: 91.44%90.24% (-1.2%)

19% less capital invested

Capital invested by funds: $5.74B → $4.63B (-$1.11B)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
365
Holders Change
+20
Holders Change %
+5.8%
% of All Funds
5.32%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.16%
New
105
Increased
132
Reduced
90
Closed
81
Calls
$251M
Puts
$75.5M
Net Calls
+$175M
Net Calls Change
+$119M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$10.8M +$1.61M +66,589 +17%
AP
52
AlpInvest Partners
Netherlands
$10.8M +$149K +6,170 +1%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$10.5M +$1.64M +67,805 +18%
MIOT
54
Massachusetts Institute of Technology
Massachusetts
$9.73M +$10M +415,695 New
Legal & General Group
55
Legal & General Group
United Kingdom
$9.59M +$1.83M +75,782 +23%
JRP
56
Jasper Ridge Partners
California
$9.47M +$936K +38,736 +11%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$9.43M -$16.2M -668,636 -62%
SFA
58
Source Financial Advisors
New York
$8.8M -$212K -8,770 -2%
Walleye Capital
59
Walleye Capital
New York
$8.76M +$9.04M +374,212 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$8.54M +$2.38M +98,630 +37%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$8.44M +$460K +19,054 +6%
GGHC
62
Gilder Gagnon Howe & Co
New York
$8.42M +$1.62M +67,094 +23%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$8.3M -$279K -11,530 -3%
Adage Capital Partners
64
Adage Capital Partners
Massachusetts
$8.19M +$8.46M +350,000 New
SEI Investments
65
SEI Investments
Pennsylvania
$8.01M -$867K -35,875 -9%
Barclays
66
Barclays
United Kingdom
$7.88M +$1.5M +62,052 +23%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$7.53M +$625K +25,882 +9%
PCM
68
Peregrine Capital Management
Minnesota
$7.3M +$8.63K +357 +0.1%
Citigroup
69
Citigroup
New York
$6.95M -$703K -29,089 -9%
WCA
70
Whetstone Capital Advisors
Kansas
$6.7M -$549K -22,708 -7%
PP
71
PDT Partners
New York
$6.32M +$3.3M +136,476 +102%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$6.13M -$1.43M -58,972 -18%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$6.06M +$6.17M +255,478 +7,052%
GC
74
Gratus Capital
Georgia
$6.03M +$498K +20,590 +9%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$5.88M +$298K +12,350 +5%

CFLT Hedge Fund Activity: Q4 2023 in Review

365 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Confluent (CFLT) for Q4 2023, worth a combined $4.63B — down 19% from $5.74B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new CFLT positions and 81 closed out — a net gain of 24 holders — while 132 added to existing stakes and 90 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $204M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $187M sold.

  • 365 institutional investors held Confluent (CFLT) as of Q4 2023, up from 345 in Q3 2023.
  • Funds reported $4.63B of Confluent stock for Q4 2023, down 19% quarter-over-quarter.
  • 105 funds opened new Confluent positions in Q4 2023 and 81 closed out, a net change of +24 holders.
  • The largest Confluent buyer in Q4 2023 was Morgan Stanley, an estimated $204M added.
  • The largest Confluent seller in Q4 2023 was 1832 Asset Management, an estimated $187M sold.

Based on aggregated 13F filings for Q4 2023.